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Index | S&P 500® (EUR Hedged) |
Investment focus | Equity, United States |
Fund size | EUR 31 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.32% |
Inception/ Listing Date | 6 November 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|HSBC Bank Plc|NATIXIS|UBS AG |
Microsoft Corp. | 7.32% |
Apple | 6.71% |
NVIDIA Corp. | 6.63% |
Amazon.com, Inc. | 3.94% |
Meta Platforms | 2.47% |
Alphabet, Inc. A | 2.37% |
Alphabet, Inc. C | 1.98% |
Berkshire Hathaway, Inc. | 1.60% |
Eli Lilly & Co. | 1.57% |
Broadcom Inc. | 1.50% |
United States | 96.67% |
Ireland | 1.47% |
Other | 1.86% |
Technology | 35.05% |
Health Care | 11.52% |
Consumer Discretionary | 10.27% |
Financials | 10.08% |
Other | 33.08% |
YTD | +12.83% |
1 month | -4.01% |
3 months | +3.20% |
6 months | +9.42% |
1 year | +20.35% |
3 years | +15.82% |
5 years | +76.61% |
Since inception (MAX) | +84.77% |
2023 | +22.37% |
2022 | -21.42% |
2021 | +27.90% |
2020 | +15.60% |
Current dividend yield | 0.96% |
Dividends (last 12 months) | EUR 0.70 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.70 | 1.14% |
2023 | EUR 0.67 | 1.26% |
2022 | EUR 1.01 | 1.47% |
2021 | EUR 0.59 | 1.09% |
2020 | EUR 0.78 | 1.62% |
Volatility 1 year | 13.32% |
Volatility 3 years | 20.24% |
Volatility 5 years | 22.70% |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -9.06% |
Maximum drawdown 3 years | -26.78% |
Maximum drawdown 5 years | -34.19% |
Maximum drawdown since inception | -34.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDPD | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDPD | - - | - - | - |
XETRA | EUR | XDPD | XDPD GY XDPDCHIV | XDPD.DE XDPDCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5,710 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 EUR Hedged UCITS ETF | 1,473 | 0.05% p.a. | Accumulating | Swap-based |
Amundi S&P 500 II UCITS ETF EUR Hedged Dist | 911 | 0.07% p.a. | Distributing | Swap-based |
SPDR S&P 500 EUR Hedged UCITS ETF | 584 | 0.05% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 444 | 0.20% p.a. | Accumulating | Full replication |